KLC
Knowledge Leaders Capital Portfolio holdings
AUM
$42.2M
This Quarter Return
+9.31%
1 Year Return
+24.52%
3 Year Return
+51.58%
5 Year Return
+147.16%
10 Year Return
+419.24%
AUM
$126M
AUM Growth
+$126M
(+9.2%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
141
New
29
Increased
9
Reduced
11
Closed
30
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$1.38M |
| 2 |
Towne Bank
TOWN
|
$1.25M |
| 3 |
First Citizens BancShares
FCNCA
|
$1.23M |
| 4 |
First Horizon
FHN
|
$1.15M |
| 5 |
WRK
WestRock Company
WRK
|
$1.13M |
Top Sells
| 1 |
Danaher
DHR
|
$1.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 3 |
RAVN
Raven Industries Inc
RAVN
|
$1.39M |
| 4 |
Best Buy
BBY
|
$1.37M |
| 5 |
Idexx Laboratories
IDXX
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20.2M | 16.06% |
329,957
-749
| -0.2% | -$45.8K |
|
2
Parker-Hannifin
PH
$96.2B
| $2.34M | 1.86% |
7,418
+23
| +0.3% | +$7.26K |
|
|
3
Best Buy
BBY
$15.6B
| $2.15M | 1.71% |
18,719
-11,964
| -39% | -$1.37M |
|
4
ASML
ASML
$292B
| $2.08M | 1.65% |
3,362
| – | – |
|
5
Agilent Technologies
A
$35.7B
| $1.96M | 1.56% |
15,385
| – | – |
|
6
Advance Auto Parts
AAP
$3.66B
| $1.87M | 1.48% |
10,168
| – | – |
|
7
PPG Industries
PPG
$25.1B
| $1.82M | 1.45% |
12,136
| – | – |
|
8
Zimmer Biomet
ZBH
$21B
| $1.8M | 1.43% |
11,234
| – | – |
|
9
Eaton
ETN
$136B
| $1.78M | 1.41% |
12,849
+8,093
| +170% | +$1.12M |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $1.68M | 1.34% |
16,251
-1,028
| -6% | -$106K |
|
11
Trimble
TRMB
$19.2B
| $1.5M | 1.19% |
19,222
-605
| -3% | -$47.1K |
|
12
Emerson Electric
EMR
$74.3B
| $1.38M | 1.1% |
15,334
| – | – |
|
|
13
Louisiana-Pacific
LPX
$6.62B
| $1.38M | 1.1% |
+24,942
| New | +$1.38M |
|
14
Owens Corning
OC
$12.6B
| $1.36M | 1.08% |
14,770
+1,002
| +7% | +$92.3K |
|
15
Ametek
AME
$42.7B
| $1.3M | 1.03% |
10,147
-153
| -1% | -$19.5K |
|
16
PayPal
PYPL
$67.1B
| $1.29M | 1.03% |
5,330
| – | – |
|
|
17
Towne Bank
TOWN
$2.77B
| $1.25M | 0.99% |
+40,948
| New | +$1.25M |
|
|
18
First Citizens BancShares
FCNCA
$25.6B
| $1.23M | 0.97% |
+1,466
| New | +$1.23M |
|
19
TopBuild
BLD
$11.8B
| $1.21M | 0.97% |
5,794
-40
| -0.7% | -$8.37K |
|
20
Adobe
ADBE
$151B
| $1.21M | 0.96% |
2,542
| – | – |
|
21
Wabtec
WAB
$33.1B
| $1.19M | 0.95% |
15,004
-115
| -0.8% | -$9.11K |
|
22
Garmin
GRMN
$46.5B
| $1.19M | 0.94% |
9,000
+35
| +0.4% | +$4.62K |
|
23
Lam Research
LRCX
$127B
| $1.17M | 0.93% |
1,968
| – | – |
|
24
Nike
NKE
$114B
| $1.17M | 0.93% |
8,810
+44
| +0.5% | +$5.85K |
|
25
Synopsys
SNPS
$112B
| $1.16M | 0.92% |
4,674
| – | – |
|